Volatility Analysis
Weekly Volatility Outlook: BA
BA implied volatility is at 54.28%. We break down the 7-day expected move and probability zones.
Market Context
BA is trading at $209.55 with an annualized Implied Volatility (IV) of 54.28%.
With 7 days to expiration (Target: Jul 31, 2026), the market is pricing in the following potential range.
Analysis Date
Jul 24, 2026
Target Date
Jul 31, 2026
Price
$209.55
IV
54.28%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 54.28% × √(7/365) ≈ 7.52%.
In dollar terms, this is approximately ±$15.76.
Time Factor
0.1385
Exp. Move %
±7.52%
Exp. Move $
±$15.76
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$193.80 — $225.30
80% Confidence
$189.36 — $229.74
90% Confidence
$183.64 — $235.46
95% Confidence
$178.68 — $240.42
Disclaimer
This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.
Key takeaways
- Current IV of 54.28% implies a ±7.52% move in 7 days.
- The 68% confidence interval is $193.80 to $225.30.
- Ranges are based on static IV; earnings or news can expand these significantly.